# Commission Decision (EU) 2020/1814 of 28 June 2019 ON THE STATE AID SA.33846 – (2015/C) (ex 2014/NN) (ex 2011/CP) implemented by Finland for Helsingin Bussiliikenne Oy (notified under document C(2019) 3152) (Only the Finnish and Swedish texts are authentic) (Text with EEA relevance), Annex: Calculation of aid amount in Measures 1 and 2

Extent: E+W+S+N.I.

Measure 1 (the 2002 equipment loan)
Principal outstanding
Interest rate difference
Aid amount
24.5.2002
13 000 000
3,95%
136 933
31.8.2002
14 000 000
3,95%
44 547
30.9.2002
14 500 000
3,95%
143 188
31.12.2003
14 500 000
3,95%
572 750
31.12.2004
14 500 000
3,95%
572 750
31.12.2005
14 500 000
3,95%
572 750
31.12.2006
14 500 000
3,95%
572 750
31.12.2007
14 500 000
3,95%
572 750
31.12.2008
14 300 000
3,95%
564 850
31.12.2009
13 700 000
3,95%
541 150
31.12.2010
13 100 000
3,95%
517 450
31.12.2011
12 500 000
3,95%
493 750
23.5.2012
11 900 000
3,95%
185 409
24.5.2012
11 900 000
9.95%
710 430
31.12.2013
11 300 000
9.95%
1 124 350
31.12.2014
10 700 000
9.95%
1 064 650
31.12.2015
10 700 000
9.95%
1 064 650
13.1.2006
10 700 000
9.95%
35 488
Aid in interest
9 490 595
Aid in waived principal
10 700 000
Total aid
20 190 595
Measure 2 (the 2005 capital loan)
Principal outstanding (with capitalised interest)
Interest rate difference
Aid amount
(i) the ‘set-up’ loan
31.12.2005
12 255 223,5
8.08%
990 222
31.12.2006
13 245 445,56
8,08%
1 070 232
31.12.2007
14 315 677,56
8,08%
1 156 707
31.12.2008
15 472 384,31
8,08%
1 250 169
31.12.2009
16 722 552,96
8,08%
1 351 182
31.12.2010
18 073 735,24
8,08%
1 460 358
31.12.2011
19 534 093,05
8,08%
1 578 355
31.12.2012
21 112 447,76
8,08%
1 705 886
31.12.2013
22 818 333,54
8,08%
1 843 721
31.12.2014
24 662 054,89
8,08%
1 992 694
11.12.2015
26 654 748,93
8,08%
2 034 054
Sub-total the ‘set-up’ loan
16 433 579
(ii) the STA liability
18.4.2006
3 638 476,87
7,70%
196 114
2007
3 834 590,77
7,70%
295 263
2008
4 129 854,26
7,70%
317 999
2009
4 447 853,04
7,70%
342 485
2010
4 790 337,73
7,70%
368 856
2011
5 159 193,73
7,70%
397 258
2012
5 556 451,65
7,70%
427 847
2013
5 984 298,42
7,70%
460 791
2014
6 445 089,4
7,70%
496 272
11.12.2015
6 941 361,29
7,70%
504 791
Sub-total the STA liability
3 807 676
Total aid
20 241 255

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Source: https://www.legislation.gov.uk/eudn/2020/1814/annex (the official version)
Page: https://openlegislation.uk/eu-decision-2020-1814/annex
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.